UA
Unison Advisors Portfolio holdings
AUM
$1.14B
1-Year Est. Return
16.72%
1 Year Est. Return
+16.72%
AUM
$1.14B
AUM Growth
+$48.5M
(+4.4%)
Holding
208
Top Buys
| 1 | +$10.7M | |
| 2 | +$2.28M | |
| 3 | +$927K | |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$890K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$878K |
Top Sells
| 1 | +$1.94M | |
| 2 | +$1.63M | |
| 3 | +$1.09M | |
| 4 |
Ingles Markets
IMKTA
|
+$1.06M |
| 5 |
HSII
Heidrick & Struggles
HSII
|
+$1.01M |
Sector Composition
| 1 | Financials | 6.91% |
| 2 | Consumer Discretionary | 3.09% |
| 3 | Technology | 2.79% |
| 4 | Materials | 2.52% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Horizon
FHN
$11.8B
| – | – |
-48,019
|
|
||
202
Genie Energy
GNE
$376M
| – | – |
-40,527
|
|
||
203
Healthcare Services Group
HCSG
$1.34B
| – | – |
-34,087
|
|
||
|
HSII
204
DELISTED
Heidrick & Struggles
HSII
| – | – |
-20,225
|
|
||
|
205
Ingles Markets
IMKTA
$1.38B
| – | – |
-15,247
|
|
||
206
InMode
INMD
$977M
| – | – |
-39,850
|
|
||
207
Johnson Outdoors
JOUT
$477M
| – | – |
-6,926
|
|
||
208
Matsons
MATX
$4.95B
| – | – |
-6,985
|
|